Consultatio Renta Nacional F.C.I.
Class A
12 de June, 2026
Fund type
Fixed Income - 24 Hs
Objective
El fondo busca obtener un portafolio de baja volatilidad y corta duración que permita capturar el rendimiento de los distintos activos a tener dentro de la cartera. La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos, obteniendo una rentabilidad superior a la que ofrecen los FCI de Renta Fija en pesos de liquidez de muy Corto Plazo.
| Portfolio Data | |
|---|---|
| TNA | 23,39% |
| Volatility | 4,8% |
| Duration | 0,4 |
| Performance | Class A |
|---|---|
| MTD | 0,76% |
| QTD | 6,24% |
| YTD | 18,64% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.76% | 3.18% | 3.85% | 6.09% | 2.3% | 2.79% | 6.96% | 5.59% | 5.13% | 6.01% | 5.7% | 6.93% | 76.43% |
| 2023 | 6.26% | 5.37% | 6.76% | 6.53% | 8.59% | 7.8% | 6.59% | 8.46% | 4.94% | 14.2% | 11.24% | 23.33% | 183.34% |
| 2024 | 8.98% | 7.67% | 8.76% | 6.81% | 5.21% | 1.68% | 3.95% | 4.36% | 3.29% | 4.74% | 4.19% | 3.62% | 84.76% |
| 2025 | 4.31% | 1.05% | 0.2% | 2.15% | 4.48% | 1.04% | 1.12% | 1.27% | 3.12% | 7.51% | 3.67% | 2.62% | 37.56% |
| 2026 | 2.73% | 3.99% | 4.54% | 2.43% | 2.94% | 0.76% | 18.64% |
*Performance includes fees
Top Holdings
TTD26
38.4%
| Asset: | TTD26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/12/2026 |
| Duration: | 0.51155580763452 |
| Weight: | 38.4% |
X30S6
13.3%
| Asset: | X30S6 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/09/2026 |
| Duration: | 0.3013698630137 |
| Weight: | 13.3% |
TZXO6
12.9%
| Asset: | TZXO6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.38356164383562 |
| Weight: | 12.9% |
TTS26
7.8%
| Asset: | TTS26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/09/2026 |
| Duration: | 0.26717825304815 |
| Weight: | 7.8% |
Plazo Fijo ARS
6.9%
| Asset: | Plazo Fijo ARS |
|---|---|
| Credit: | Plazo Fijo |
| Description: | BNP Paribas |
| Duration: | 0.06027397260274 |
| Weight: | 6.9% |
X31L6
5.1%
| Asset: | X31L6 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 31/07/2026 |
| Duration: | 0.13424657534247 |
| Weight: | 5.1% |
CPD/Pagarés
3.6%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 3.6% |
DT47A
1.5%
| Asset: | DT47A |
|---|---|
| Credit: | Corporativo |
| Description: | FF MERCADO CRÉDITO CLASE 47 VTO 15/04/2027 |
| Duration: | 0.40651216223054 |
| Weight: | 1.5% |
BF46O
1.5%
| Asset: | BF46O |
|---|---|
| Credit: | Corporativo |
| Description: | ON BBVA Clase 46- Vto.: 21/05/2027 |
| Duration: | 0.67491032036639 |
| Weight: | 1.5% |
BYY1O
1.5%
| Asset: | BYY1O |
|---|---|
| Credit: | Corporativo |
| Description: | ON Banco Galicia Clase XXXII Serie I TAMAR - Vto.: 05/06/2027 |
| Duration: | 0.8465685439625 |
| Weight: | 1.5% |